Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
50.61690
NAV Diff is +0.4405 from Previous Day
0.87% Up
13-06-2025 (Fri)
50.17640
NAV Diff is -0.005 from Previous Day
-0.01% Down
12-06-2025 (Thu)
50.18140
NAV Diff is -0.6431 from Previous Day
-1.28% Down
11-06-2025 (Wed)
50.82450
NAV Diff is -0.1372 from Previous Day
-0.27% Down
10-06-2025 (Tue)
50.96170
NAV Diff is +0.1037 from Previous Day
0.2% Up
09-06-2025 (Mon)
50.85800
NAV Diff is +0.2033 from Previous Day
0.4% Up
06-06-2025 (Fri)
50.65470
NAV Diff is +0.3011 from Previous Day
0.59% Up
05-06-2025 (Thu)
50.35360
NAV Diff is +0.266 from Previous Day
0.53% Up
04-06-2025 (Wed)
50.08760
NAV Diff is +0.239 from Previous Day
0.48% Up
03-06-2025 (Tue)
49.84860
NAV Diff is -0.1049 from Previous Day
-0.21% Down
02-06-2025 (Mon)
49.95350
NAV Diff is -0.0285 from Previous Day
-0.06% Down
30-05-2025 (Fri)
49.98200
NAV Diff is -0.2122 from Previous Day
-0.42% Down
29-05-2025 (Thu)
50.19420
NAV Diff is +0.2932 from Previous Day
0.58% Up
28-05-2025 (Wed)
49.90100
NAV Diff is +0.1508 from Previous Day
0.3% Up
27-05-2025 (Tue)
49.75020
NAV Diff is +0.0528 from Previous Day
0.11% Up
26-05-2025 (Mon)
49.69740
NAV Diff is +0.2958 from Previous Day
0.6% Up
23-05-2025 (Fri)
49.40160
NAV Diff is +0.1544 from Previous Day
0.31% Up
22-05-2025 (Thu)
49.24720
NAV Diff is -0.1613 from Previous Day
-0.33% Down
21-05-2025 (Wed)
49.40850
NAV Diff is +0.1077 from Previous Day
0.22% Up
20-05-2025 (Tue)
49.30080
NAV Diff is -0.4845 from Previous Day
-0.98% Down
19-05-2025 (Mon)
49.78530
NAV Diff is -0.0389 from Previous Day
-0.08% Down
16-05-2025 (Fri)
49.82420
NAV Diff is +0.2038 from Previous Day
0.41% Up
15-05-2025 (Thu)
49.62040
NAV Diff is +0.0558 from Previous Day
0.11% Up
14-05-2025 (Wed)
49.56460
NAV Diff is +0.23 from Previous Day
0.46% Up
13-05-2025 (Tue)
49.33460
NAV Diff is -0.0091 from Previous Day
-0.02% Down
12-05-2025 (Mon)
49.34370
NAV Diff is +1.6738 from Previous Day
3.39% Up
09-05-2025 (Fri)
47.66990
NAV Diff is -0.1158 from Previous Day
-0.24% Down
08-05-2025 (Thu)
47.78570
NAV Diff is -0.2853 from Previous Day
-0.6% Down
07-05-2025 (Wed)
48.07100
NAV Diff is +0.5238 from Previous Day
1.09% Up
06-05-2025 (Tue)
47.54720
No Difference
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